Share Class
ISIN: LU0269905302
Currency: USD
19/09/2019

down -0.0075 (-0.04%)

Schroder ISF Global Emerging Market Opportunities USD

Morningstar: Morningstar rating: 5 stars

Performance history ( 31/08/2019 )

Daily performance % ( 19/09/2019 )

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Daily performance
Schroder ISF Global Emerging Market Opportunities USD C Acc
Month to date 3.13
1 month 3.79
3 month 3.09
6 month 4.75
1 year 10.06
3 year 36.63
5 year 18.59

Monthly performance % ( 31/08/2019 )

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Monthly performance
Schroder ISF Global Emerging Market Opportunities USD C Acc MSCI Emerging Markets Net TR
1 month -4.08 -4.88
3 month 5.47 -0.17
6 month 2.68 -4.68
Year to date 15.06 3.90
1 year 4.98 -4.36
3 year 32.81 18.29
5 year 11.88 1.93

Annualised performance % ( 31/08/2019 )

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Annualised performance
Schroder ISF Global Emerging Market Opportunities USD C Acc MSCI Emerging Markets Net TR
3 year 9.93 5.76
5 year 2.27 0.38
Since launch 4.86 3.19

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Global Emerging Market Opportunities USD C Acc MSCI Emerging Markets Net TR
1 year -15.96 -14.58
2 year 39.37 37.28
3 year 9.28 11.19
4 year -13.45 -14.92
5 year -0.97 -2.19

Discrete Quarter-end Yearly Performance % ( 30/06/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Emerging Market Opportunities USD C Acc MSCI Emerging Markets Net TR
2019 3.94 1.21
2018 11.47 8.20
2017 28.51 23.75
2016 -9.89 -12.05
2015 -8.79 -5.12

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Tom Wilson
Nicholas Field
Total Fund Size (millions) 1,473.33
Fund Launch Date19/01/2007
Share Class Launch Date19/01/2007
BenchmarkMSCI Emerging Markets Net TR
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.34 %

1 Up to 1% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU0269905302
SEDOLB1FSBP7
BloombergSCGMOCA LX
CUSIPL81462688
ReutersLU0269905302.LUF
Valoren2735422

Ratings

MorningstarMorningstar rating: 5 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec